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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$9.72B
| – | – |
-12,113
| Closed | -$483K |
|
702
Hasbro
HAS
$12.8B
| – | – |
-47,945
| Closed | -$3.93M |
|
703
Health Catalyst
HCAT
$160M
| – | – |
-50,833
| Closed | -$1.33M |
|
704
Home Depot
HD
$335B
| – | – |
-18,110
| Closed | -$5.42M |
|
705
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-9,423
| Closed | -$399K |
|
706
HEICO Corp
HEI
$49.8B
| – | – |
-5,466
| Closed | -$839K |
|
|
HI
707
DELISTED
Hillenbrand
HI
| – | – |
-5,542
| Closed | -$245K |
|
708
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,193
| Closed | -$238K |
|
709
Houlihan Lokey
HLI
$9.74B
| – | – |
-7,336
| Closed | -$644K |
|
710
Hewlett Packard
HPE
$63B
| – | – |
-164,563
| Closed | -$2.75M |
|
711
Hercules Capital
HTGC
$2.96B
| – | – |
-71,375
| Closed | -$1.29M |
|
712
Humana
HUM
$46.2B
| – | – |
-6,892
| Closed | -$3M |
|
713
Howmet Aerospace
HWM
$115B
| – | – |
-154,700
| Closed | -$5.56M |
|
714
IBM
IBM
$204B
| – | – |
-2,862
| Closed | -$372K |
|
715
InterDigital
IDCC
$6.7B
| – | – |
-11,244
| Closed | -$717K |
|
716
IDEX
IEX
$16.4B
| – | – |
-6,589
| Closed | -$1.26M |
|
|
ILPT
717
Industrial Logistics Properties Trust
ILPT
$605M
| – | – |
-14,744
| Closed | -$334K |
|
718
Ingredion
INGR
$6.42B
| – | – |
-19,454
| Closed | -$1.7M |
|
719
Insmed
INSM
$22.9B
| – | – |
-8,901
| Closed | -$209K |
|
720
Inspire Medical Systems
INSP
$1.47B
| – | – |
-4,006
| Closed | -$1.03M |
|
721
International Paper
IP
$22.5B
| – | – |
-32,341
| Closed | -$1.49M |
|
|
IPG
722
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-49,210
| Closed | -$1.74M |
|
723
IPG Photonics
IPGP
$3.81B
| – | – |
-18,631
| Closed | -$2.04M |
|
724
Ingersoll Rand
IR
$33.1B
| – | – |
-5,581
| Closed | -$281K |
|
|
IRBT
725
DELISTED
iRobot
IRBT
| – | – |
-20,211
| Closed | -$1.28M |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.